HSBC Holdings’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $103M | Buy |
3,026,582
+824,884
| +37% | +$26.9M | 0.04% | 377 |
|
|
2026
Q1 | $70.4M | Sell |
2,201,698
-221,623
| -9% | -$8.19M | 0.04% | 419 |
|
|
2025
Q4 | $89.7M | Sell |
2,423,321
-696,840
| -22% | -$25.2M | 0.05% | 344 |
|
|
2025
Q3 | $122M | Sell |
3,120,161
-166,413
| -5% | -$7.49M | 0.07% | 267 |
|
|
2025
Q2 | $185M | Sell |
3,286,574
-270,069
| -8% | -$13.7M | 0.11% | 171 |
|
|
2025
Q1 | $178M | Buy |
3,556,643
+424,007
| +14% | +$23.1M | 0.11% | 169 |
|
|
2024
Q4 | $189M | Buy |
3,132,636
+41,914
| +1% | +$2.53M | 0.11% | 163 |
|
|
2024
Q3 | $178M | Sell |
3,090,722
-400,686
| -11% | -$22.2M | 0.1% | 177 |
|
|
2024
Q2 | $218M | Buy |
3,491,408
+256,158
| +8% | +$15.9M | 0.13% | 135 |
|
|
2024
Q1 | $188M | Buy |
3,235,250
+15,900
| +0.5% | +$813K | 0.13% | 145 |
|
|
2023
Q4 | $147M | Buy |
3,219,350
+257,350
| +9% | +$10.7M | 0.13% | 140 |
|
|
2023
Q3 | $109M | Sell |
2,962,000
-196,350
| -6% | -$7.66M | 0.11% | 168 |
|
|
2023
Q2 | $135M | Buy |
3,158,350
+112,100
| +4% | +$4.43M | 0.14% | 130 |
|
|
2023
Q1 | $104M | Buy |
3,046,250
+285,650
| +10% | +$8.98M | 0.12% | 156 |
|
|
2022
Q4 | $76.6M | Buy |
2,760,600
+945,350
| +52% | +$28.2M | 0.09% | 239 |
|
|
2022
Q3 | $55.1M | Sell |
1,815,250
-1,600,550
| -47% | -$49.6M | 0.09% | 219 |
|
|
2022
Q2 | $89.2M | Buy |
3,415,800
+1,252,050
| +58% | +$34.9M | 0.12% | 140 |
|
|
2022
Q1 | $68.4M | Sell |
2,163,750
-3,137,800
| -59% | -$94.5M | 0.08% | 219 |
|
|
2021
Q4 | $186M | Buy |
5,301,550
+2,580,150
| +95% | +$90.9M | 0.17% | 100 |
|
|
2021
Q3 | $99.4M | Buy |
2,721,400
+1,075,100
| +65% | +$39.1M | 0.1% | 168 |
|
|
2021
Q2 | $50.9M | Buy |
1,646,300
+202,350
| +14% | +$5.77M | 0.05% | 336 |
|
|
2021
Q1 | $40.9M | Buy |
1,443,950
+61,000
| +4% | +$1.76M | 0.05% | 384 |
|
|
2020
Q4 | $38.2M | Buy |
1,382,950
+54,000
| +4% | +$1.42M | 0.05% | 359 |
|
|
2020
Q3 | $33.3M | Buy |
1,328,950
+77,600
| +6% | +$1.87M | 0.05% | 323 |
|
|
2020
Q2 | $26.3M | Sell |
1,251,350
-717,600
| -36% | -$13.3M | 0.05% | 351 |
|
|
2020
Q1 | $25.8M | Buy |
1,968,950
+826,350
| +72% | +$13.1M | 0.06% | 298 |
|
|
2019
Q4 | $19.1M | Buy |
1,142,600
+254,100
| +29% | +$4.08M | 0.03% | 540 |
|
|
2019
Q3 | $14.9M | Buy |
888,500
+66,200
| +8% | +$1.06M | 0.03% | 654 |
|
|
2019
Q2 | $12.1M | Buy |
822,300
+22,600
| +3% | +$319K | 0.02% | 747 |
|
|
2019
Q1 | $11.4M | Sell |
799,700
-1,158,800
| -59% | -$13.4M | 0.02% | 742 |
|
|
2018
Q4 | $16.9M | Sell |
1,958,500
-273,750
| -12% | -$2.47M | 0.03% | 567 |
|
|
2018
Q3 | $20.3M | Sell |
2,232,250
-148,500
| -6% | -$1.41M | 0.03% | 542 |
|
|
2018
Q2 | $20.5M | Sell |
2,380,750
-1,025,650
| -30% | -$8.38M | 0.04% | 485 |
|
|
2018
Q1 | $22M | Sell |
3,406,400
-8,726,950
| -72% | -$55M | 0.03% | 505 |
|
|
2017
Q4 | $70.1M | Buy |
12,133,350
+8,572,500
| +241% | +$51.1M | 0.1% | 175 |
|
|
2017
Q3 | $21.9M | Buy |
3,560,850
+2,333,550
| +190% | +$15.7M | 0.04% | 502 |
|
|
2017
Q2 | $10.2M | Sell |
1,227,300
-14,800
| -1% | -$137K | 0.02% | 755 |
|
|
2017
Q1 | $11.1M | Sell |
1,242,100
-278,950
| -18% | -$2.3M | 0.02% | 679 |
|
|
2016
Q4 | $11.5M | Buy |
1,521,050
+568,750
| +60% | +$4.49M | 0.03% | 674 |
|
|
2016
Q3 | $8.06M | Buy |
952,300
+14,600
| +2% | +$120K | 0.02% | 749 |
|
|
2016
Q2 | $7.56M | Buy |
937,700
+118,300
| +14% | +$1.03M | 0.02% | 762 |
|
|
2016
Q1 | $7.72M | Sell |
819,400
-2,083,500
| -72% | -$19.8M | 0.02% | 743 |
|
|
2015
Q4 | $27.9M | Buy |
2,902,900
+1,009,750
| +53% | +$12.3M | 0.07% | 337 |
|
|
2015
Q3 | $27.3M | Buy |
1,893,150
+862,150
| +84% | +$12.3M | 0.07% | 318 |
|
|
2015
Q2 | $12.5M | Sell |
1,031,000
-397,800
| -28% | -$5.03M | 0.03% | 570 |
|
|
2015
Q1 | $18.6M | Sell |
1,428,800
-83,950
| -6% | -$1.15M | 0.04% | 464 |
|
|
2014
Q4 | $20.7M | Buy |
1,512,750
+322,800
| +27% | +$4.22M | 0.04% | 441 |
|
|
2014
Q3 | $15.9M | Buy |
1,189,950
+168,800
| +17% | +$2.21M | 0.03% | 500 |
|
|
2014
Q2 | $12.1M | Buy |
1,021,150
+14,100
| +1% | +$153K | 0.03% | 553 |
|
|
2014
Q1 | $11.4M | Sell |
1,007,050
-1,247,650
| -55% | -$13.8M | 0.03% | 525 |
|
|
2013
Q4 | $24M | Sell |
2,254,700
-607,100
| -21% | -$6.17M | 0.06% | 355 |
|
|
2013
Q3 | $24.5M | Buy |
2,861,800
+147,700
| +5% | +$1.19M | 0.07% | 326 |
|
|
2013
Q2 | $19.8M | Buy |
+2,714,100
| New | +$19.5M | 0.06% | 337 |
|
Other funds holding CMG
HSBC Holdings's CMG Position: Q2 2026 in Review
HSBC Holdings increased its Chipotle Mexican Grill (CMG) stake by 37% in Q2 2026, buying an estimated $26.9M and bringing the position to 3,026,582 shares worth $103M. The position accounts for 0.04% of the portfolio, ranked #377.
HSBC Holdings first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $218M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- HSBC Holdings held 3,026,582 shares of Chipotle Mexican Grill worth $103M as of Q2 2026.
- HSBC Holdings bought 824,884 Chipotle Mexican Grill shares in Q2 2026, an estimated $26.9M.
- Chipotle Mexican Grill made up 0.04% of HSBC Holdings's portfolio in Q2 2026, its #377 holding.
- HSBC Holdings first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
- HSBC Holdings's Chipotle Mexican Grill position peaked at $218M in Q2 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.